Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 338 | 17/02/2020 | SFCG/2019-20/P/14 | Expenditures | 21,048 | |||||||
11/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,746 | 20/02/2020 | SFCG/2019-20/P/15 | Expenditures | 18,360 | |||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 50,268 | 28/02/2020 | OWN/2019-20/P/91 | Expenditures | 7,500 | |||||||
20/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 420 | 28/02/2020 | OWN/2019-20/P/92 | Expenditures | 6,900 | |||||||
21/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,750 | 28/02/2020 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
21/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 28/02/2020 | SWMS/2019-20/P/8 | Expenditures | 31,200 | |||||||
21/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 38,777 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 14,150 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 24,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:38:43 PM. |